Back
QSML
Description
Description
QSML.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages.
ASX
ETF - A bundle of shares
Industrials
Global
Technology
View factsheet
Performance
Performance
$31.29
AUD
โฒ $10.93 (53.68%)
30th November 2025, 12:00 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
Quick facts
Quick facts
โฒ 11.46% Growth
5 years average annual growth
โฒ 1.14% Dividends
5 year average dividend yield
$ 500 minimum investment
Due to regulatory requirements
$5,757.36 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
FIX (Comfort Systems USA Inc)
3%
FLEX (Flex Ltd)
2%
CW (Curtiss-Wright Corp)
2%
Top country exposure
United States
82%
United Kingdom of Great Britain and Northern Ireland
8%
Japan
3%
Top industry exposure
Industrials
45%
Information
20%
Consumer
18%
See details about holdings & exposure
Distributions
Distributions
Annual dividend yield
0.30%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
1.14%
Dividend reinvestment
Highest franked amount
0%
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.59% p.a.
Calculate your costs and discover ways to reduce your fees
Calculate
Advanced information
Advanced information
Leveraged
No
P/E ratio
14.09
Inverse
No
P/B ratio
2.96
Expense ratio
0.59
Inception date
2021-03-08
Community insights
Community insights
General statistics
126 investors hold QSML
25 weeks average time between investments
$9,552 average holding per investor
1 day last community investment
Demographics
Income of investors
Less than 50k
51%
50k - 100k
24%
100k - 150k
14%
150k - 200k
6%
More than 200k
5%
Age of investors
35-90 years old
61%
26-34 years old
33%
18-25 years old
6%
Legal gender of investors
70% male
30% female
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 12 November 2025, and may have changed since.
Learn more
Learn more
Saving Tax When You Invest: Personal vs Trust vs Company vs Investment Bond
READ
Long Term Investing
Avoid the super mistakes that cost Aussies money. Learn the six most common slips, how to fix them, and simple steps to ...
11 November 2025
ใป
Ben Nash
ใป
7 min read
1 like
ใป
198 views
Which Australian funds track the S&P 500 in Australia?
READ
Long Term Investing
Curious about the S&P 500 and if it matches your international diversification goal? This article explores what the S&P ...
21 October 2023
ใป
Nick Nicolaides
ใป
5 min read
0 likes
ใป
226 views
The Aussie FIRE Audiobook | Conclusion
LISTEN
Congratulations! You've made it to the final chapter of our original Aussie FIRE audiobook. In each chapter, we've cover...
Fri, 3rd November 2023
ใป
8 min
ใป
0 likes
Episode 0. Welcome to the Aussie FIRE podcast
LISTEN
Welcome to Aussie FIRE, the podcast designed to educate and inspire you towards a better future! This podcast evolved fr...
Fri, 24th November 2023
ใป
30 min
ใป
2 likes
US ETFs vs AU ETFs
ASK & ANSWER
Investing Strategy
Are there any downsides to choosing US ETFs over AU ones? Some of the US ETFs outperform AU ones, but as an Australian c...
Stephanie Conroy
โข
April 3rd, 2024
0 likes
ใป
82 views
ใป
AU vs US shares
ASK & ANSWER
First Time Investor
Hi, Iโm fairly new to investing and this is a dumb question but what is the difference when investing in the AU shares v...
Molly Pearse
โข
January 29th, 2023
5 likes
ใป
61 views
ใป
Whatโs happened to my shares and itโs value if I suddenly die
ASK & ANSWER
Investing Strategy
Hi, I just started my investment with ASX last month. But I started worrying and wanted to know whatโs happened to my sh...
Ngoc Nguyen
โข
September 30th, 2022
2 likes
ใป
60 views
ใป